| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $582.0K | 12,487 | 30.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $436.0K | 4,437 | 22.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $282.0K | 930 | 14.5% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $269.0K | 618 | 13.9% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $130.0K | 486 | 6.7% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $109.0K | 3,591 | 5.6% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $21.0K | 790 | 1.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $16.1K | 158,517 | 0.8% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $13.2K | 112,097 | 0.7% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $7.1K | 140,853 | 0.4% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $6.3K | 39,595 | 0.3% |
| Cboe Global Markets Inc COM(CBOE) | Stock | 12503M108 | $6.0K | 69 | 0.3% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $5.6K | 56,081 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.0K | 16,366 | 0.3% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $5.0K | 11 | 0.3% |
| NVR Inc COM(NVR) | Stock | 62944T105 | $2.4K | 739 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $2.2K | 32,356 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.7K | 8,396 | 0.1% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $1.6K | 29,056 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $1.5K | 25,419 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.5K | 10,415 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.4K | 13,618 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.3K | 9,531 | 0.1% |
| Ishares ESG 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $1.2K | 46,467 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $979 | 3,907 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $974 | 2,671 | 0.1% |
| Travelcenters of America Inc COM New(TAUSD) | Stock | 89421B109 | $971 | 63,057 | 0.1% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $753 | 4,593 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $691 | 5,780 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $685 | 13,779 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $663 | 4,551 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $658 | 11,003 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $652 | 3,535 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $612 | 222 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $571 | 2,376 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $561 | 7,662 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $520 | 956 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $513 | 2,177 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $507 | 4,224 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $505 | 5,533 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $503 | 3,962 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $487 | 8,836 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $477 | 5,203 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $473 | 4,256 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $469 | 9,048 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $460 | 8,990 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $448 | 5,795 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $447 | 3,094 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $441 | 1,494 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $437 | 1,384 | 0.0% |